SIREN : 421604356
RESIDENCES PRESTIGE is a French company founded 27 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 603 € | 17 596 € | 809 969 € | 384 941 € | 13 320 € | 1 642 356 € | 2 356 536 € | 614 069 € |
| Net income | -174 908 € | -200 946 € | -198 371 € | 233 510 € | 1 135 476 € | 518 936 € | 454 310 € | 164 789 € |
| EBITDA | -104 816 € | -186 730 € | -199 448 € | -525 287 € | -737 010 € | -388 473 € | -413 009 € | -616 026 € |
| Net margin | -993.6% | -1142.0% | -24.5% | 60.7% | 8524.6% | 31.6% | 19.3% | 26.8% |
In 2025, RESIDENCES PRESTIGE achieves revenue of 18 k€. Revenue is declining over the period 2017-2025 (CAGR: -35.9%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -595.4% of revenue. Positive scissor effect: EBITDA margin improves by +465.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175 k€ (-993.6% of revenue), which will impact equity.
17 603 €
17 603 €
-104 816 €
-149 123 €
-174 908 €
-595.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.42%
74.318%
-728.075%
-4.394
64.0%
In 2025, the debt ratio of RESIDENCES PRESTIGE (28.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RESIDENCES PRESTIGE (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RESIDENCES PRESTIGE (-4.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7658.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7658.775
-21.225
In 2025, the liquidity ratio of RESIDENCES PRESTIGE (7658.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RESIDENCES PRESTIGE (-21.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 667 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 638 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13852 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16760 days of revenue, i.e. 820 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
819 504 €
667 j
29 j
13852 j
16760 j
Based on 80 transactions of similar company sales
(all years),
the value of RESIDENCES PRESTIGE is estimated at
4 924 €
(range 1 770€ - 12 111€).
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RESIDENCES PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RESIDENCES PRESTIGE in 2025 is 18 k€.
RESIDENCES PRESTIGE recorded a net loss in 2025.
The headquarters of RESIDENCES PRESTIGE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of RESIDENCES PRESTIGE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RESIDENCES PRESTIGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.